Samenstelling iShares Currency Hedged MSCI Eurozone ETF - USD

ETF

HEZU

US46434V6395

Beurs gesloten - Nyse 21:10:00 28-03-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
36,77 USD -0,05% Intraday-grafiek van iShares Currency Hedged MSCI Eurozone ETF - USD +1,46% +10,48%

Samenstelling van de iShares Currency Hedged MSCI Eurozone ETF - USD

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
892,2 EUR -0,34%-3,37%+51,81%5.58%
833,7 EUR +0,41%-1,67%+2,39%4.11%
180,5 EUR -0,87%-0,06%+58,66%2.96%
63,47 EUR +0,68%+0,87%+18,61%2.87%
177 EUR +0,02%+1,21%+23,30%2.62%
438,6 EUR -0,08%+0,85%+10,19%2.21%
90,96 EUR -0,87%+3,71%-9,04%2.07%
209,6 EUR +0,17%-3,34%+43,52%2.01%
277,8 EUR +0,13%+1,80%+34,76%1.98%
192,8 EUR -0,25%-0,44%+28,42%1.87%
170,7 EUR -0,51%+0,84%+43,80%1.68%
11,5 EUR -0,99%+3,33%+2,18%1.45%
22,5 EUR +0,42%+2,60%+2,72%1.43%
65,86 EUR +1,84%+5,14%+26,73%1.33%
4,522 EUR +0,41%+5,69%+36,05%1.24%
2.366 EUR -0,92%-1,85%+31,55%1.23%
118,8 EUR -1,08%+1,71%+15,62%1.17%
6,119 EUR -0,79%+0,81%+12,28%1.11%
210 EUR +0,33%+1,65%+55,55%1.11%
209,7 EUR -0,55%-0,45%+32,22%1.09%
34,82 EUR +0,36%+0,48%+28,16%1.08%
452,3 EUR +0,44%+1,92%+41,88%1.04%
56,46 EUR +0,37%+2,99%-3,42%1.03%
73,81 EUR +0,39%+0,64%+2,67%1.02%
31,52 EUR +0,13%-1,18%-6,11%1.00%
11,04 EUR +1,24%+2,22%+74,02%1.00%
15,25 EUR +2,03%+5,06%+42,22%0.99%
26,34 EUR -1,27%-2,12%+62,10%0.95%
39,92 EUR -1,42%+2,54%-4,05%0.90%
52,93 EUR -0,60%+0,53%+14,11%0.88%
46,67 EUR +0,02%+0,86%+58,74%0.87%
3,363 EUR +0,45%+2,13%+46,63%0.83%
29,08 EUR +1,38%+4,23%-9,29%0.80%
35,18 EUR +2,19%+3,73%+105,10%0.80%
435,9 USD -0,73%+1,12%+63,70%0.78%
59,89 EUR +0,27%+1,25%+5,51%0.77%
14,65 EUR +0,54%+2,01%+16,75%0.74%
119,2 SEK -0,70%-6,04%+13,55%0.73%
189,6 EUR +0,74%+1,96%+5,13%0.72%
28,43 EUR +0,04%+7,36%-50,01%0.67%
150 EUR +0,40%+1,73%-26,42%0.66%
107 EUR +0,75%+2,06%+8,27%0.65%
145,2 EUR -0,10%-0,68%+27,99%0.65%
39,92 EUR -1,26%-1,47%-10,31%0.63%
71,93 EUR -0,33%+0,60%+41,46%0.62%
207 EUR +1,12%+3,92%+46,62%0.61%
366,4 EUR -0,07%-1,33%-36,33%0.60%
41,04 EUR -0,45%-0,55%+13,87%0.60%
213,3 EUR -0,65%-1,07%+31,18%0.60%
59,44 EUR +0,03%+1,75%+1,47%0.59%

ETF Ratings

Beschrijving

ISIN-code US46434V6395
Totalekostenratio (TER) 1.12%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI EMU 100% Hedged to USD Net Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
09-07-2014
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 29-02-2024 )

Volume (EUR) 362 M€
Volume 1 maand 338 M€
AuM 3 months 302 M€
AuM 6 months 305 M€
AuM 12 months 286 M€
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  3. ETF iShares Currency Hedged MSCI Eurozone ETF - USD - Nyse
  4. Samenstelling iShares Currency Hedged MSCI Eurozone ETF - USD